| iShares Global Clean Energy Transition UCITS ETF USD (Dist) | | | 1.15% | $0.09 |
| Caterpillar Inc | | | 1.39% | $0.70 |
| Prospect Capital Corp | | | 18.82% | $0.11 |
| iShares J.P. Morgan $ EM Bond UCITS ETF USD (Dist) | | | 5.78% | $0.52 |
| iShares Developed Markets Property Yield UCITS ETF USD (Dist) | | | 2.99% | $0.14 |
| iShares Global Water UCITS ETF USD (Dist) | | | 1.05% | $0.44 |
| iShares Core MSCI Europe UCITS ETF EUR (Dist) | | | 2.69% | €0.07 |
| Paychex Inc | | | 3.07% | $0.38 |
| iShares J.P. Morgan $ EM Bond EUR Hedged UCITS ETF (Dist) | | | 5.49% | €0.50 |
| iShares Listed Private Equity UCITS ETF USD (Dist) | | | 2.70% | $0.37 |
| Welltower Inc | | | 1.80% | $0.80 |
| iShares US Property Yield UCITS ETF USD (Dist) | | | 3.05% | $0.20 |
| iShares $ High Yield Corp Bond UCITS ETF USD (Dist) | | | 6.17% | $3.26 |
| iShares MSCI EM Latin America UCITS ETF USD (Dist) | | | 4.35% | $0.30 |
| iShares Global Infrastructure UCITS ETF USD (Dist) | | | 2.21% | $0.14 |
| iShares MSCI USA Quality Dividend Advanced UCITS ETF USD (Dist) | | | 1.37% | $0.19 |
| iShares Core EURO STOXX 50 UCITS ETF EUR (Dist) | | | 2.64% | €0.07 |
| iShares Asia Property Yield UCITS ETF USD (Dist) | | | 3.37% | $0.15 |
| iShares Global Timber & Forestry UCITS ETF USD (Dist) | | | 2.54% | $0.23 |
| iShares $ Treasury Bond 7-10yr UCITS ETF USD (Dist) | | | 4.04% | $2.32 |
| Office Properties Income Trust | | | 17.89% | $0.43 |
| iShares MSCI Turkey UCITS ETF USD (Dist) | | | 1.64% | $0.23 |
| Capital One Financial Corp | | | 1.08% | $0.30 |
| JPMorgan Investment Funds - Global Income Fund A (div) | | | 5.03% | €1.69 |
| Citizens Financial Group Inc | | | 3.31% | $0.10 |
| Flagstar Financial Inc | | | 0.32% | $0.25 |
| iShares BIC 50 UCITS ETF USD (Dist) | | | 2.42% | $0.62 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.50% | €0.82 |
| MarketAxess Holdings Inc | | | 1.61% | $0.16 |
| BNP Paribas Easy FTSE EPRA/NAREIT Eurozone Capped UCITS ETF QD Dis | | | 3.66% | €0.49 |
| iShares STOXX Europe 50 UCITS ETF EUR (Dist) | | | 2.53% | €0.14 |
| Discover Financial Services | | | 1.40% | $0.24 |
| iShares MSCI AC Far East ex-Japan Small Cap UCITS ETF USD (Dist) | | | 2.24% | $0.51 |
| iShares € Govt Bond 15-30yr UCITS ETF EUR (Dist) | | | 3.38% | €2.94 |
| iShares MSCI World Islamic UCITS ETF USD (Dist) | | | 1.21% | $0.29 |
| iShares UK Property UCITS ETF | | | 4.35% | £0.03 |
| Dolby Laboratories Inc Class A | | | 1.75% | $0.10 |
| NiSource Inc | | | 2.61% | $0.26 |
| iShares MSCI EM Islamic UCITS ETF USD (Dist) | | | 2.14% | $0.31 |
| iShares Emerging Market Infrastructure UCITS ETF USD (Dist) | | | 2.82% | $0.54 |
| Gabelli Dividend & Income Trust | | | 6.28% | $0.10 |
| iShares FTSE MIB UCITS ETF EUR (Dist) | | | 3.42% | €0.26 |
| iShares € Govt Bond 7-10yr UCITS ETF EUR (Dist) | | | 2.74% | €1.79 |
| GAMCO Global Gold, Natural Resources & Income Trust | | | 7.76% | $0.09 |
| iShares Core UK Gilts UCITS ETF | | | 4.19% | £0.13 |
| iShares US Aggregate Bond UCITS ETF USD (Dist) | | | 3.67% | $0.83 |
| Virtus Stone Harbor Emerging Markets Income Fund | | | 14.15% | $0.18 |
| AllianceBernstein Holding LP | | | 8.41% | $0.45 |
| Franklin Electric Co Inc | | | 1.06% | $0.09 |
| Gannett Co Inc | | | 0.00% | $0.27 |
| Virtus Total Return Fund Inc. | | | 9.47% | $0.09 |
| Mesabi Trust | | | 4.28% | $0.88 |
| Bird Construction Inc | | | 3.54% | CA$0.06 |
| Van de Velde NV | | | 7.05% | €1.35 |
| KB Home | | | 1.54% | $0.03 |
| Gabelli Utility Trust | | | 9.98% | $0.05 |
| iShares € Govt Bond 3-5yr UCITS ETF EUR (Dist) | | | 2.60% | €1.10 |
| iShares MSCI USA Islamic UCITS ETF USD (Dist) | | | 0.80% | $0.25 |
| iShares £ Index-Linked Gilts UCITS ETF | | | 6.22% | £0.18 |
| Multi-Chem Ltd | | | 7.57% | SGD 0.01 |
| NOVATEK PJSC DR | | | 0.00% | $1.09 |
| Eaton Vance Limited Duration Income Fund | | | 8.65% | $0.10 |
| German American Bancorp Inc | | | 2.78% | $0.11 |
| Manhattan Bridge Capital Inc | | | 8.53% | $0.02 |
| Mueller Water Products Inc Class A shares | | | 0.98% | $0.02 |
| AMTD IDEA Group ADR | | | 0.00% | $0.15 |
| Virtus Stone Harbor Emerging Markets Total Income Fund | | | 0.00% | $0.15 |
| Eaton Vance Senior Income Trust | | | 8.66% | $0.03 |
| Gabelli Global Utility & Income Trust | | | 6.71% | $0.10 |
| Virtus Global Multi-Sector Income Fund | | | 12.04% | $0.13 |
| Materion Corp | | | 0.49% | $0.09 |
| Wajax Corp | | | 5.92% | CA$0.20 |
| Wintrust Financial Corp | | | 1.49% | $0.10 |
| Heritage Financial Corp | | | 3.93% | $0.09 |
| Cedar Realty Trust Inc | | | 0.00% | $0.33 |
| JPMorgan Funds - Emerging Markets Dividend Fund A (div) | | | 4.53% | €1.01 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund A (div) | | | 4.63% | €1.70 |
| JPMorgan Investment Funds - Global Income Fund A (div) - USD (hedged) | | | 5.83% | $1.66 |
| Premier Investments Ltd | | | 6.43% | A$0.20 |
| Saudi Telecom Co | | | 5.13% | SAR 0.40 |
| GAMCO Natural Resources Gold & Income Trust | | | 7.22% | $0.09 |
| Grodno SA | | | 0.00% | PLN 0.08 |
| JPMorgan Investment Funds - Global Income Fund D (div) | | | 5.00% | €1.49 |
| FTGF Brandywine Global Income Optimiser Fund Class A Euro Distributing (M) (Hedged) Plus (e) | | | 7.81% | €0.36 |
| JPMorgan Funds - Global Multi Strategy Income Fund D (div) | | | 4.89% | €1.36 |
| MISR Chemical Industries Ltd | | | 12.52% | EGP 0.25 |
| Northeast Bank | | | 0.04% | $0.01 |
| Sanrio Co Ltd | | | 0.75% | JP¥13 |
| Clover Corp Ltd | | | 2.68% | A$0.01 |
| JPM Global Dividend D (div) - EUR (hedged) | | | 2.41% | €0.82 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund D (div) | | | 7.66% | €0.18 |
| JPMorgan Investment Funds - Global Dividend Fund A (div) | | | 2.37% | $1.04 |
| JPMorgan Investment Funds - Global Income Fund A (div) - CHF (hedged) | | | 5.95% | CHF 1.46 |
| Psychemedics Corp | | | 0.00% | $0.15 |
| Takashimaya Co Ltd | | | 2.00% | JP¥5 |
| UBS (Lux) Bond Fund - Euro High Yield (EUR) P-mdist | | | 4.90% | €0.79 |
| Aarti Industries Ltd | | | 0.26% | ₹0.56 |
| AF Global Ltd | | | 43.75% | SGD 0.01 |
| Amundi Money Market Fund - Short Term (USD) IC-D | | | 5.33% | $0.00 |
| Eaton Vance Municipal Income Trust | | | 5.89% | $0.08 |
| FTGF Brandywine Global Income Optimiser Fund Class A US$ Distributing (M) Plus (e) | | | 7.67% | $0.36 |
| JPM Emerging Markets Corporate Bond A (div) - EUR (hedged) | | | 6.09% | €1.03 |
| JPM US High Yield Plus Bond D (div) - EUR (hedged) | | | 6.11% | €1.31 |
| JPMorgan Funds - Emerging Markets Local Currency Debt Fund A (div) | | | 7.67% | €1.85 |
| JPMorgan Funds - Income Fund A (div) | | | 6.14% | $1.38 |
| JPMorgan Funds - Income Fund A (div) - EUR (hedged) | | | 4.25% | €1.02 |
| JPMorgan Investment Funds - Europe Strategic Dividend Fund D (div) | | | 4.68% | €1.66 |
| Localiza Rent A Car SA | | | 5.85% | R$0.02 |
| Amundi Money Market Fund - Short Term (USD) PC-D | | | 0.00% | $0.00 |
| Atlan Holdings Bhd | | | 8.16% | MYR 0.10 |
| Bawan Co | | | 2.46% | SAR 0.42 |
| Bernstein Intermediate Duration Institutional Portfolio | | | 2.81% | $0.04 |
| Boardwalk Pipeline Partners LP | | | 0.00% | $0.10 |
| Boldtek Holdings Ltd | | | 0.00% | SGD 0.01 |
| British and Malayan Holdings Ltd | | | 0.00% | SGD 0.13 |
| City Cement Co | | | 4.00% | SAR 1.35 |
| Country View Bhd | | | 19.47% | MYR 0.07 |
| Eaton Vance California Municipal Income Trust | | | 6.34% | $0.06 |
| EPS Bio Technology Corp | | | 3.50% | NT$0.10 |
| Hafary Holdings Ltd | | | 3.09% | SGD 0.00 |
| Hulic Reit Inc | | | 4.79% | JP¥2,383 |
| JPM Flexible Credit D (div) - EUR (hedged) | | | 5.56% | €0.94 |
| JPM US High Yield Plus Bond A (div) - EUR (hedged) | | | 6.12% | €1.32 |
| JPMorgan Funds - Global Multi Strategy Income Fund A (div) | | | 4.87% | €1.39 |
| Kein Hing International Bhd | | | 2.16% | MYR 0.01 |
| MultiMetaVerse Holdings Ltd - Class A | | | 0.00% | $0.06 |
| Oconee Federal Financial Corp | | | 3.00% | $0.10 |
| PT Steel Pipe Industry of Indonesia Tbk | | | 4.06% | IDR 2.00 |
| SIFCO Industries Inc | | | 0.00% | $0.20 |
| Teho International Inc Ltd | | | 1.92% | SGD 0.01 |
| Top Form International Ltd | | | 0.00% | HK$0.08 |
| WVS Financial Corp | | | 3.31% | $0.04 |